Bank of New York Mellon
RWT

Bank of New York Mellon’s Redwood Trust RWT Stock Holding History

Bank of New York Mellon’s Portfolio RWT Stock Details RWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$6.88M Buy
1,164,509
+88,117
+8% +$521K ﹤0.01% 2086
2025
Q1 		$6.53M Buy
1,076,392
+72,765
+7% +$442K ﹤0.01% 2066
2024
Q4 		$6.55M Buy
1,003,627
+89,335
+10% +$583K ﹤0.01% 2143
2024
Q3 		$7.07M Sell
914,292
-128,368
-12% -$992K ﹤0.01% 2111
2024
Q2 		$6.77M Sell
1,042,660
-26,853
-3% -$174K ﹤0.01% 2166
2024
Q1 		$6.81M Sell
1,069,513
-5,268
-0.5% -$33.6K ﹤0.01% 2165
2023
Q4 		$7.96M Buy
1,074,781
+37,439
+4% +$277K ﹤0.01% 2113
2023
Q3 		$7.4M Sell
1,037,342
-2,820
-0.3% -$20.1K ﹤0.01% 2120
2023
Q2 		$6.63M Sell
1,040,162
-136,399
-12% -$869K ﹤0.01% 2163
2023
Q1 		$7.93M Sell
1,176,561
-14,854
-1% -$100K ﹤0.01% 2044
2022
Q4 		$8.05M Sell
1,191,415
-192,621
-14% -$1.3M ﹤0.01% 2044
2022
Q3 		$7.94M Buy
1,384,036
+45,868
+3% +$263K ﹤0.01% 2037
2022
Q2 		$10.3M Sell
1,338,168
-13,832
-1% -$107K ﹤0.01% 1918
2022
Q1 		$14.2M Sell
1,352,000
-358,304
-21% -$3.77M ﹤0.01% 1878
2021
Q4 		$22.6M Buy
1,710,304
+3,285
+0.2% +$43.3K ﹤0.01% 1657
2021
Q3 		$22M Buy
1,707,019
+17,411
+1% +$224K ﹤0.01% 1672
2021
Q2 		$20.4M Sell
1,689,608
-154,986
-8% -$1.87M ﹤0.01% 1729
2021
Q1 		$19.2M Sell
1,844,594
-46,981
-2% -$489K ﹤0.01% 1727
2020
Q4 		$16.6M Sell
1,891,575
-780,392
-29% -$6.85M ﹤0.01% 1735
2020
Q3 		$20.1M Sell
2,671,967
-42,545
-2% -$320K 0.01% 1471
2020
Q2 		$19M Buy
2,714,512
+46,983
+2% +$329K 0.01% 1474
2020
Q1 		$13.5M Buy
2,667,529
+173,120
+7% +$876K ﹤0.01% 1528
2019
Q4 		$41.3M Sell
2,494,409
-337,680
-12% -$5.59M 0.01% 1095
2019
Q3 		$46.5M Buy
2,832,089
+111,016
+4% +$1.82M 0.01% 991
2019
Q2 		$45M Buy
2,721,073
+72,210
+3% +$1.19M 0.01% 1039
2019
Q1 		$42.8M Buy
2,648,863
+38,498
+1% +$622K 0.01% 1054
2018
Q4 		$39.3M Buy
2,610,365
+330,912
+15% +$4.99M 0.01% 1046
2018
Q3 		$37M Buy
2,279,453
+655,738
+40% +$10.6M 0.01% 1225
2018
Q2 		$26.7M Buy
1,623,715
+85,358
+6% +$1.41M 0.01% 1425
2018
Q1 		$23.8M Buy
1,538,357
+187,684
+14% +$2.9M 0.01% 1450
2017
Q4 		$20M Buy
1,350,673
+265,697
+24% +$3.94M 0.01% 1553
2017
Q3 		$17.7M Buy
1,084,976
+70,330
+7% +$1.15M ﹤0.01% 1637
2017
Q2 		$17.3M Buy
1,014,646
+501,099
+98% +$8.54M ﹤0.01% 1641
2017
Q1 		$8.53M Buy
513,547
+161,818
+46% +$2.69M ﹤0.01% 2056
2016
Q4 		$5.35M Buy
351,729
+51,028
+17% +$776K ﹤0.01% 2280
2016
Q3 		$4.26M Buy
300,701
+1,216
+0.4% +$17.2K ﹤0.01% 2318
2016
Q2 		$4.14M Buy
299,485
+2,452
+0.8% +$33.9K ﹤0.01% 2310
2016
Q1 		$3.89M Sell
297,033
-25,865
-8% -$338K ﹤0.01% 2308
2015
Q4 		$4.26M Buy
322,898
+6,257
+2% +$82.6K ﹤0.01% 2313
2015
Q3 		$4.38M Sell
316,641
-83,398
-21% -$1.15M ﹤0.01% 2306
2015
Q2 		$6.28M Buy
400,039
+8,065
+2% +$127K ﹤0.01% 2222
2015
Q1 		$7M Sell
391,974
-6,667
-2% -$119K ﹤0.01% 2131
2014
Q4 		$7.85M Sell
398,641
-7,408
-2% -$146K ﹤0.01% 2059
2014
Q3 		$6.73M Sell
406,049
-15,379
-4% -$255K ﹤0.01% 2131
2014
Q2 		$8.21M Sell
421,428
-35,192
-8% -$685K ﹤0.01% 2040
2014
Q1 		$9.26M Sell
456,620
-162,549
-26% -$3.3M ﹤0.01% 1947
2013
Q4 		$12M Buy
619,169
+148,607
+32% +$2.88M ﹤0.01% 1777
2013
Q3 		$9.27M Buy
470,562
+19,559
+4% +$385K ﹤0.01% 1884
2013
Q2 		$7.67M Buy
+451,003
New +$7.67M ﹤0.01% 1930